- Fund Type: Closed-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Global
Fondo Concentrado Cerrado de Deudas Soberanas Mundiales
+ Add to WatchlistMUFCCDS:CR
1.73 USD 0.01 0.47%As of 10:34:00 ET on 06/18/2013.
Snapshot for Fondo Concentrado Cerrado de Deudas Soberanas Mundiales (MUFCCDS)
| Year To Date: | -7.24% | 3-Month: | -4.13% | 3-Year: | +7.77% | 52-Week Range: | 1.71 - 1.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.60% | 1-Year: | -0.08% | 5-Year: | +8.80% | Beta vs : | - |
Fund Profile & Information for MUFCCDS
Fondo Concentrado Cerrado de Deudas Soberanas Mundiales is a closed-end fund incorporated in Costa Rica. The Fund's objective is capital preservation. The Fund invests in national and international fixed-income instruments.
| Inception Date: | 08-22-2006 | Telephone: | 506-243-8700 |
|---|---|---|---|
| Managers: | ANTONIO PEREZ MORA | ||
| Web Site: | www.mvalores.fi.cr | ||
Fundamentals for MUFCCDS
| NAV | (on 2013-06-18) 1.73 |
|---|---|
| Assets (M) | (on 2013-06-18) 18.19 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MUFCCDS
No dividends reported
Fees & Expenses for MUFCCDS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MUFCCDS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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